KLASSIK RADIO AG NA O.N./ DE0007857476 /
| 11/15/2024 5:36:08 PM | Chg. 0.000 | Volume | Bid11/15/2024 | Ask11/15/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 3.720EUR | 0.00% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 17.95 mill.EUR | 5.65% | 206.67 |
Assets
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .6000 | .5000 | .3000 | .4000 | .3000 | ||||||
| Intangible Assets | .9000 | .6000 | .3000 | .3000 | .4000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.9000 | 2.1000 | .3000 | .3000 | .3000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | .3000 | 1.5000 | .8000 | .1000 | .0200 | ||||||
| Current Assets | 4.1000 | 5.5000 | 2.1000 | 1.8000 | 1.9000 | ||||||
| Total Assets | 12.4000 | 13.6000 | 9 | 8.6000 | 8.9000 | ||||||
Liabilities
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.1000 | 2.8000 | .8000 | 1.5000 | 1.1000 | ||||||
| Long-term debt | 2 | 1.6000 | .6000 | .2000 | - | ||||||
| Liabilities to Banks | 2 | 1.6000 | .6000 | .2000 | 0.0000 | ||||||
| Provisions | .1000 | .1000 | .1000 | - | .1200 | ||||||
| Liabilities | 8.5000 | 7.5000 | 2.3000 | 2.9000 | 3.3000 | ||||||
| Share Capital | 4.5000 | 4.8000 | 4.8000 | 4.8000 | 4.8000 | ||||||
| Total Equity | 4 | 6 | 6.7000 | 5.7000 | 5.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 12.4000 | 13.6000 | 9 | 8.6000 | 8.9000 | ||||||
Income Statement
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16.4000 | 16.3000 | 10 | 9.8000 | 10.5000 | ||||||
| Depreciation (total) | .5000 | .5000 | .3000 | - | .3000 | ||||||
| Operating Result | -.2000 | .3000 | .8000 | -.4000 | .4000 | ||||||
| Interest Income | -.4000 | -.4000 | -.2000 | -.1000 | -.0700 | ||||||
| Income Before Taxes | -.4000 | -.1000 | .6000 | -.5000 | .3000 | ||||||
| Income Taxes | .1000 | -.2000 | -.1000 | 0.0000 | -.1600 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -.6000 | .1000 | .7000 | -.5000 | .4500 | ||||||
Per Share
Cash Flow
| 2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .5000 | .4000 | .5000 | .5000 | .7000 | ||||||
| Cash Flow from Investing Activities | -.3000 | -.1000 | 2.3000 | -.2000 | -.2000 | ||||||
| Cash Flow from Financing | -1 | 1.1000 | -3.1000 | -.9000 | -.6000 | ||||||
| Decrease / Increase in Cash | -.7000 | 1.4000 | -.4000 | -.7000 | -.0900 | ||||||
| Employees | 87 | 73 | 58 | 54 | 50 | ||||||
